| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 167,823598 | 03/11/2026 | -8,05% | 3,64% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 482,930000 | 02/11/2026 | -2,04% | 3,64% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,271240 | 03/11/2026 | -3,62% | 3,64% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,999196 | 03/11/2026 | -1,01% | 3,64% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 194,919045 | 03/11/2026 | -6,75% | 3,63% | * |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 98,228822 | 03/11/2026 | 1,32% | 3,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,305909 | 03/11/2026 | -2,14% | 3,63% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,492243 | 02/11/2026 | 3,90% | 3,63% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,680000 | 02/11/2026 | -0,56% | 3,62% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,290924 | 02/11/2026 | 1,76% | 3,62% | ** |
